XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 29, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 406.6 $ 743.9
Accounts receivable, net 730.2 625.0
Short-term contract assets 90.5 59.1
Inventories, net 1,414.5 1,247.5
Prepaid expenses and other current assets 136.6 62.2
Total current assets 2,778.4 2,737.7
Property, plant and equipment, net 1,746.5 1,665.9
Goodwill 227.2 227.2
Other assets 313.7 354.3
Total assets 5,065.8 4,985.1
Current Liabilities:    
Accounts payable 528.5 524.8
Short-term contract liabilities 146.5 163.6
Short-term debt and current portion of long-term debt 27.9 31.9
Other current liabilities 242.4 256.8
Total current liabilities 945.3 977.1
Long-term debt 1,855.5 2,147.7
Accrued postretirement benefits 163.8 175.2
Pension liabilities 37.1 39.7
Other long-term liabilities 152.1 164.9
Total liabilities 3,153.8 3,504.6
ATI Stockholders' Equity:    
Preferred stock, par value $0.10: authorized-50,000,000 shares; issued-none 0.0 0.0
Common stock, par value $0.10: authorized-500,000,000 shares; issued-142,871,688 shares at September 29, 2024 and 132,300,971 shares at December 31, 2023; outstanding-142,631,508 shares at September 29, 2024 and 126,879,099 shares at December 31, 2023 14.3 13.2
Additional paid-in capital 1,937.8 1,697.1
Retained loss (72.8) (70.1)
Treasury stock: 240,180 shares at September 29, 2024 and 5,421,872 shares at December 31, 2023 (13.3) (184.0)
Accumulated other comprehensive loss, net of tax (74.6) (83.2)
Total ATI stockholders’ equity 1,791.4 1,373.0
Noncontrolling interests    
Noncontrolling interests 120.6 107.5
Total Equity 1,912.0 1,480.5
Total Liabilities and Equity $ 5,065.8 $ 4,985.1